Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $19.7B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$37.6M
3
+$35.5M
4
SPGI icon
S&P Global
SPGI
+$26.6M
5
CMCSA icon
Comcast
CMCSA
+$21.9M

Top Sells

1
+$87M
2
+$70M
3
+$46.2M
4
UL icon
Unilever
UL
+$42.8M
5
RCI icon
Rogers Communications
RCI
+$33.3M

Sector Composition

1 Financials 39.16%
2 Communication Services 16.42%
3 Industrials 12.18%
4 Healthcare 8.93%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$695M 5.75%
5,189,575
+20,199
2
$430M 3.56%
7,348,566
+13,029
3
$415M 3.43%
5,083,019
-49,468
4
$394M 3.26%
16,899,101
-178,079
5
$376M 3.11%
7,183,440
+356,820
6
$365M 3.02%
1,745,134
-99,690
7
$313M 2.59%
1,848,721
+156,910
8
$313M 2.59%
2,924,019
+351,438
9
$281M 2.32%
4,628,772
-462,215
10
$275M 2.28%
4,264,088
-43,798
11
$257M 2.13%
3,122,644
-54,505
12
$253M 2.09%
4,957,831
-652,661
13
$251M 2.08%
2,202,932
+109,316
14
$236M 1.95%
13,472,554
+2,032,639
15
$232M 1.92%
3,078,113
+103,685
16
$231M 1.91%
2,882,818
-44,962
17
$231M 1.91%
6,279,923
+1,048,670
18
$226M 1.87%
2,778,265
+16,742
19
$220M 1.82%
9,622,583
-254,238
20
$219M 1.81%
5,992,700
-77,110
21
$217M 1.8%
10,400,012
-338,371
22
$216M 1.79%
421,310
+340
23
$196M 1.62%
1,400,727
+5,179
24
$195M 1.61%
2,689,674
+53,624
25
$195M 1.61%
4,866,434
+547,973
1
2 3 4 5